| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金(元) | 75,358,936.5 | 115,772,744.48 | 23,400,819.86 | 50,791,148.32 |
| 收到的税费返还(元) | 1,035,869.31 | 3,239,833.34 | 2,264,559.72 | 1,215,860.3 |
| 收到其他与经营活动有关的现金(元) | 2,527,154.88 | 3,824,271.08 | 737,781.73 | 2,190,692.96 |
| 经营活动现金流入小计(元) | 78,921,960.69 | 122,836,848.9 | 26,403,161.31 | 54,197,701.58 |
| 购买商品、接受劳务支付的现金(元) | 70,820,696.99 | 125,584,577.07 | 29,382,938.95 | 89,495,669.68 |
| 支付给职工以及为职工支付的现金(元) | 5,874,250.35 | 9,392,994.71 | 4,824,791.82 | 6,722,933.82 |
| 支付的各项税费(元) | 5,587,482.74 | 8,934,524.87 | 4,593,590.97 | 9,019,550.12 |
| 支付其他与经营活动有关的现金(元) | 3,476,804.72 | 4,990,960.93 | 3,804,041.34 | 2,726,386.73 |
| 经营活动现金流出小计(元) | 85,759,234.8 | 148,903,057.58 | 42,605,363.08 | 107,964,540.35 |
| 经营活动产生的现金流量净额(元) | -6,837,274.11 | -26,066,208.68 | -16,202,201.77 | -53,766,838.77 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 0 | 2,808 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 4,530.9 | 0 | 38.39 | 0 |
| 投资活动现金流入小计(元) | 4,530.9 | 2,808 | 38.39 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,028,593.6 | 4,324,415 | 839,143.2 | 5,732,117.78 |
| 投资支付的现金(元) | 0 | 0 | 0 | 1,136,038.4 |
| 投资活动现金流出小计(元) | 3,028,593.6 | 4,324,415 | 839,143.2 | 6,868,156.18 |
| 投资活动产生的现金流量净额(元) | -3,024,062.7 | -4,321,607 | -839,104.81 | -6,868,156.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 16,444,449 |
| 取得借款收到的现金(元) | 20,380,000 | 30,500,000 | 33,143,740 | 11,900,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 36,410,000 | 0 | 55,042,472.89 |
| 筹资活动现金流入小计(元) | 20,380,000 | 66,910,000 | 33,143,740 | 83,386,921.89 |
| 偿还债务支付的现金(元) | 11,170,000 | 28,400,000 | 15,710,000 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 417,924.52 | 868,414.36 | 501,567.83 | 429,627.52 |
| 支付其他与筹资活动有关的现金(元) | 0 | 11,760,000 | 0 | 12,440,000 |
| 筹资活动现金流出小计(元) | 11,587,924.52 | 41,028,414.36 | 16,211,567.83 | 12,869,627.52 |
| 筹资活动产生的现金流量净额(元) | 8,792,075.48 | 25,881,585.64 | 16,932,172.17 | 70,517,294.37 |
| 五、现金及现金等价物净增加额 | -1,069,261.33 | -4,506,230.04 | -109,134.41 | 9,882,299.42 |
| 加:期初现金及现金等价物余额(元) | 5,539,562.78 | 10,045,792.82 | 10,045,792.82 | 163,493.4 |
| 期末现金及现金等价物余额(元) | 4,470,301.45 | 5,539,562.78 | 9,936,658.41 | 10,045,792.82 |
| 补充资料 | | | | |
| 净利润(元) | 1,806,150.51 | 1,036,057.95 | -2,789,192.52 | -1,970,183.12 |
| 资产减值准备(元) | 0 | 157,933.19 | 0 | 728,134.5 |
| 固定资产和投资性房地产折旧(元) | 1,274,604.49 | 2,236,023.99 | 1,070,775.31 | 2,410,461.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,274,604.49 | 2,236,023.99 | 1,070,775.31 | 2,410,461.82 |
| 无形资产摊销(元) | 414,217.49 | 806,119.82 | 338,387.8 | 805,084.8 |
| 固定资产报废损失(元) | 0 | -2,808 | 0 | 5,266.66 |
| 财务费用(元) | 498,498.4 | 1,166,610.5 | 368,519.32 | 1,275,843.59 |
| 递延所得税(元) | 0 | -44,278.83 | 0 | 5,307.37 |
| 其中:递延所得税资产减少(元) | 0 | -61,984.49 | 0 | 5,307.37 |
| 递延所得税负债增加(元) | 0 | 17,705.66 | 0 | 0 |
| 存货的减少(元) | -2,324,562.82 | -8,480,307.12 | -2,101,133.9 | -9,115,313.12 |
| 经营性应收项目的减少(元) | -8,219,995.1 | -11,591,208.4 | -3,352,630.43 | -23,050,676.19 |
| 经营性应付项目的增加(元) | -526,187.08 | -11,656,687.96 | -9,716,437.49 | -24,890,786.09 |
| 经营活动产生的现金流量净额(元) | -6,837,274.11 | -26,066,208.68 | -16,202,201.77 | -53,766,838.77 |
| 现金的期末余额(元) | 4,470,301.45 | 5,539,562.78 | 9,936,658.41 | 10,045,792.82 |
| 减:现金的期初余额(元) | 5,539,562.78 | 10,045,792.82 | 10,045,792.82 | 163,493.4 |
| 现金及现金等价物的净增加额(元) | -1,069,261.33 | -4,506,230.04 | -109,134.41 | 9,882,299.42 |
| 公告日期 | 2024-08-23 | 2024-02-28 | 2023-08-24 | 2023-04-11 |
